Q3 2017 Holdings
Filed 2017-11-14 | 56 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.9M | 15,500,000 | 39.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $592.7K | 4,000,000 | 12.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $489.9K | 1,950,000 | 10.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $276.4K | 1,100,000 | 5.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $266.7K | 1,800,000 | 5.6% |
| Tesla Inc | Note | 88160RAB7 | $88.2K | 80,250,000 | 1.9% |
| AK STL Corp | Note | 001546AP5 | $85.9K | 64,052,000 | 1.8% |
| Starwood Ppty TR Inc | Note | 85571BAA3 | $73.9K | 69,699,000 | 1.6% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $73.0K | 2,270,000 | 1.5% |
| Advanced Micro Devices Inc | Note | 007903BD8 | $70.9K | 40,000,000 | 1.5% |
| Tesla Inc | Note | 88160RAD3 | $61.5K | 50,000,000 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $59.8K | 2,312,514 | 1.3% |
| Weatherford Intl LTD | Note | 947075AH0 | $56.9K | 52,000,000 | 1.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $50.9K | 350,000 | 1.1% |
| Silver STD RES Inc | Note | 82823LAC0 | $44.4K | 44,218,000 | 0.9% |
| Array Biopharma Inc | Note | 04269XAA3 | $42.6K | 23,500,000 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $39.6K | 950,000 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37.7K | 550,100 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $36.1K | 3,214,286 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $35.4K | 1,541,258 | 0.7% |
| Redwood TR Inc | Note | 758075AB1 | $34.2K | 33,849,000 | 0.7% |
| Ship Finance International L | Note | G81075AE6 | $33.6K | 30,568,000 | 0.7% |
| Solarcity Corp | Note | 83416TAA8 | $29.8K | 29,881,000 | 0.6% |
| Immunomedics Inc | Note | 452907AK4 | $24.9K | 8,797,000 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $24.4K | 743,400 | 0.5% |
| Dish Network Corp | Note | 25470MAB5 | $22.4K | 20,000,000 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $22.0K | 500,000 | 0.5% |
| Radius Health Inc | Note | 750469AA6 | $20.0K | 20,000,000 | 0.4% |
| Blackstone MTG TR Inc | Note | 09257WAA8 | $18.6K | 16,332,000 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.2K | 600,000 | 0.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $15.1K | 389,960 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6K | 85,000 | 0.3% |
| RTW Hldgs Inc | Note | 749772AB5 | $11.9K | 11,500,000 | 0.3% |
| Ishares Inc(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $10.4K | 250,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3K | 230,936 | 0.2% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $9.9K | 10,000,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.6K | 566,329 | 0.2% |
| Gogo Inc | Note | 38046CAB5 | $9.2K | 10,000,000 | 0.2% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $9.1K | 11,000,000 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.8K | 155,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.1K | 180,000 | 0.1% |
| Aegean Marine Pete Network I | Note | Y0020QAA9 | $5.7K | 6,000,000 | 0.1% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $5.3K | 5,500,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.1K | 15,000 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $4.3K | 300,000 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.1K | 30,000 | 0.1% |
| Radius Health IncPut | COM | 750469207 | $3.5K | 90,000 | 0.1% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $3.0K | 250,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.2K | 18,500 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.6K | 225,000 | 0.0% |